CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.56%
+109,922
52
$4.21M 0.56%
+117,904
53
$4.14M 0.55%
+50,673
54
$4.08M 0.54%
+97,543
55
$4.06M 0.54%
+77,760
56
$4.05M 0.54%
+44,064
57
$4.01M 0.53%
+29,867
58
$4.01M 0.53%
+941,248
59
$3.78M 0.5%
+220,560
60
$3.73M 0.5%
+523,502
61
$3.46M 0.46%
+56,135
62
$3.37M 0.45%
+373,583
63
$3.37M 0.45%
+47,030
64
$3.15M 0.42%
+82,244
65
$3.15M 0.42%
+84,072
66
$3.08M 0.41%
+44,661
67
$3.07M 0.41%
+52,447
68
$3.04M 0.4%
+54,846
69
$2.94M 0.39%
+228,553
70
$2.9M 0.38%
+57,074
71
$2.88M 0.38%
+204,579
72
$2.8M 0.37%
+60,566
73
$2.75M 0.37%
+180,087
74
$2.7M 0.36%
+76,586
75
$2.65M 0.35%
+71,074
1 2
3
4 5